- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas L1 - World Commodities
+ Add to WatchlistXU6L:GR
64.1500 EUR 0.7800 1.23%As of 02:48:54 ET on 05/21/2013.
Snapshot for BNP Paribas L1 - World Commodities (XU6L)
| Open: | 63.9300 | High - Low: | 64.1500 - 63.6200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 61.3700 - 75.3000 | Beta vs DAX: | 0.4085 |
Fund Profile & Information for XU6L
BNP Paribas L1 - World Commodities is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in commodity index derivatives and securities that are tied to the evolution of commodity prices. The Fund may also invest in money-market instruments.
| Inception Date: | 2006-02-13 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEAN-PHILIPPE OLIVIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU6L
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 356.7103 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XU6L
No dividends reported
Performance for XU6L
| 1-Month | +1.49% | 1-Year | -8.40% |
|---|---|---|---|
| 3-Month | -3.49% | 3-Year | -0.28% |
| Year To Date | -5.13% | 5-Year | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for XU6L
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Commodities Arbitrage | 328 | 33,189,205 | 8.049% |
| RATB 0 11/16/12 | 7,409 | 7,408,580 | 1.797% |
| Euro Spot | 1,584 | 2,053,043 | 0.498% |
| Czech Koruna Spot | 2,229 | 115,059 | 0.028% |
| Hungarian Forint Spo | 5,711 | 26,122 | 0.006% |
| Singapore Dollar Spo | 4 | 3,390 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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